Amundi US TIPS Index IHG Acc (LU2928618854)
1057.48
-0.33
(-0.03%)
GBP |
Aug 27 2026
LU2928618854 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.398B |
| June 30, 2026 | 1.394B |
| May 31, 2026 | 1.539B |
| April 30, 2026 | 1.670B |
| March 31, 2026 | 1.925B |
| February 28, 2026 | 2.162B |
| January 31, 2026 | 1.926B |
| December 31, 2025 | 1.906B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.726B |
| October 31, 2025 | 1.739B |
| September 30, 2025 | 1.692B |
| August 31, 2025 | 1.671B |
| July 31, 2025 | 1.483B |
| June 30, 2025 | 1.480B |
| May 31, 2025 | 1.463B |
| April 30, 2025 | 1.430B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Dollar Fund GBP D | 360.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2928618854", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2928618854", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |